商业票据的种类 直接票据(Direct Paper) 交易商票据(Dealer Paper) 2. 商业票据的期限和回报率 商业票据的期限从3天到9个月不等,其 收益的计算方法与国库券一样,采用贴现法。
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发售债券的公司必须在使用该计划前两天签署协议,且必须通过纽约联邦储备银行的一级交易商出售这些票据。
Issuers must sign up at least two days before using the facility, and can only sell commercial paper to it through primary dealers of the New York Fed.
此举要求交易商提供附属担保品,并需要票据交易所通过尽可能多的衍生产品的发行。
The act requires traders to post collateral and process most derivatives through clearinghouses.
一个交易商指出,目前的现货交易和票据市场的价值保持一致,另一个则指出作为煤炭掉期交易的标准的API2指数是从现货实际交易中产生。
While one trader said that current physical deals were aligned with paper values, another pointed out that the API2 index, against which coal swaps are settled, is derived from spot physical trades.
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